Data as of: Dec 05, 2016

IXC: iShares S&P Global Energy Sector Index

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 34.69
  • $1.05
  • 3.02 %
  • 2
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 25.9 %
  • 13.9 %
  • +0.73
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +5.28 % +11.24 % +1.73 % +5.54 % +25.74 %
2015 -4.09 % -0.50 % -17.98 % -0.40 % -22.04 %
2014 +1.27 % +12.22 % -9.65 % -13.99 % -11.68 %
2013 +4.39 % -2.80 % +7.16 % +6.74 % +16.06 %
2012 +4.16 % -7.55 % +8.44 % -1.55 % +2.80 %
2011 +13.72 % -4.99 % -20.53 % +16.50 % +0.04 %
2010 -0.92 % -16.31 % +15.76 % +16.42 % +11.74 %
2009 -9.43 % +17.11 % +11.08 % +5.91 % +24.77 %
2008 -8.70 % +18.74 % -25.86 % -21.32 % -36.77 %
2007 -0.02 % +16.04 % +6.73 % +4.81 % +29.80 %
2006 +8.67 % +4.04 % -3.06 % +10.39 % +20.99 %
2005 +13.85 % +3.90 % +17.66 % -6.98 % +29.47 %
2004 +4.33 % +5.00 % +8.41 % +6.49 % +26.47 %
2003 -1.75 % +11.58 % +0.00 % +18.71 % +30.14 %
2002 +10.45 % -2.18 % -17.23 % +5.33 % -5.80 %

Monthly Total Returns (including all dividends): Dec-14 - Dec-16

IXC monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns